Vivaldi Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-17,111
| Closed | -$4.91M | – | 88 |
|
|
2026
Q1 | $4.91M | Sell |
17,111
-280
| -2% | -$88K | 0.68% | 43 |
|
|
2025
Q4 | $5.46M | Buy |
17,391
+242
| +1% | +$69.3K | 0.74% | 40 |
|
|
2025
Q3 | $4.18M | Sell |
17,149
-13
| -0.1% | -$2.73K | 0.59% | 51 |
|
|
2025
Q2 | $3.04M | Buy |
17,162
+260
| +2% | +$43K | 0.46% | 60 |
|
|
2025
Q1 | $2.64M | Buy |
16,902
+743
| +5% | +$136K | 0.43% | 59 |
|
|
2024
Q4 | $3.13M | Sell |
16,159
-318
| -2% | -$56.1K | 0.48% | 51 |
|
|
2024
Q3 | $2.75M | Buy |
16,477
+56
| +0.3% | +$9.48K | 0.8% | 33 |
|
|
2024
Q2 | $3.01M | Buy |
16,421
+105
| +0.6% | +$17.9K | 0.86% | 31 |
|
|
2024
Q1 | $2.78M | Buy |
16,316
+3,082
| +23% | +$445K | 0.81% | 32 |
|
|
2023
Q4 | $1.94M | Sell |
13,234
-2,811
| -18% | -$381K | 0.58% | 42 |
|
|
2023
Q3 | $2.12M | Sell |
16,045
-10,589
| -40% | -$1.38M | 0.69% | 43 |
|
|
2023
Q2 | $3.22M | Buy |
26,634
+940
| +4% | +$109K | 0.99% | 39 |
|
|
2023
Q1 | $2.67M | Buy |
25,694
+1,993
| +8% | +$192K | 0.81% | 38 |
|
|
2022
Q4 | $2.1M | Buy |
23,701
+5,618
| +31% | +$536K | 0.52% | 61 |
|
|
2022
Q3 | $1.8M | Buy |
18,083
+563
| +3% | +$62.9K | 0.49% | 59 |
|
|
2022
Q2 | $1.92M | Buy |
17,520
+780
| +5% | +$92.2K | 0.5% | 57 |
|
|
2022
Q1 | $1.95M | Buy |
16,740
+3,200
| +24% | +$435K | 0.51% | 52 |
|
|
2021
Q4 | $1.96M | Sell |
13,540
-460
| -3% | -$66.5K | 0.45% | 53 |
|
|
2021
Q3 | $1.86M | Hold |
14,000
| – | – | 0.4% | 55 |
|
|
2021
Q2 | $1.94M | Sell |
14,000
-2,380
| -15% | -$284K | 0.39% | 57 |
|
|
2021
Q1 | $1.9M | Sell |
16,380
-7,140
| -30% | -$708K | 0.38% | 57 |
|
|
2020
Q4 | $2.06M | Sell |
23,520
-1,260
| -5% | -$106K | 0.44% | 56 |
|
|
2020
Q3 | $2.2M | Buy |
24,780
+2,960
| +14% | +$226K | 0.49% | 54 |
|
|
2020
Q2 | $1.64M | Buy |
21,820
+6,720
| +45% | +$453K | 0.34% | 64 |
|
|
2020
Q1 | $878K | Sell |
15,100
-1,540
| -9% | -$104K | 0.2% | 89 |
|
|
2019
Q4 | $1.11M | Sell |
16,640
-7,400
| -31% | -$478K | 0.27% | 72 |
|
|
2019
Q3 | $1.47M | Buy |
24,040
+5,240
| +28% | +$310K | 0.35% | 58 |
|
|
2019
Q2 | $1.02M | Sell |
18,800
-6,300
| -25% | -$363K | 0.27% | 86 |
|
|
2019
Q1 | $1.47M | Buy |
25,100
+16,280
| +185% | +$913K | 0.41% | 63 |
|
|
2018
Q4 | $457K | Buy |
+8,820
| New | +$472K | 0.2% | 96 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$216 | – | 115 |
|
|
2017
Q1 | $216 | Buy |
+5,200
| New | +$213K | ﹤0.01% | 126 |
|
Other funds holding GOOG
Vivaldi Capital Management's GOOG Position: Q2 2026 in Review
Vivaldi Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2026, closing a stake of 17,111 shares — an estimated $4.91M sold.
Vivaldi Capital Management first reported a position in GOOG in Q1 2017 and held it in 31 quarters. The position peaked at $5.46M in Q4 2025. 5,258 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Vivaldi Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 17,111 Alphabet (Google) Class C shares in Q2 2026, an estimated $4.91M.
- Vivaldi Capital Management first reported a position in Alphabet (Google) Class C in Q1 2017 and held it in 31 quarters.
- Vivaldi Capital Management's Alphabet (Google) Class C position peaked at $5.46M in Q4 2025.
- 5,258 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.